HolderBook

EASTERN BANK

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1126395
Reported value
$6.5B
Positions
1,038
Top 10 weight
33.6%
Filed
2026-07-01
Days after quarter end
1

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$337.2M1,165,4375.16%+0.30pp31q+4.5%+$14.5M
NVIDIA CORPORATIONNVDA$315.1M1,574,8224.82%+0.19pp13q+1.8%+$5.5M
ALPHABET INCGOOGL$267.7M749,0664.10%+0.32pp31q-2.2%-$6.0M
MICROSOFT CORPMSFT$221.8M594,5563.39%-0.59pp31q-5.2%-$12.1M
BROADCOM INCAVGO$191.1M505,7772.92%+0.32pp31q+3.2%+$6.0M
J P MORGAN EXCHANGE TRADED FJIRE$189.2M2,293,4792.90%+0.25pp5q+12.8%+$21.5M
VANGUARD TAX-MANAGED FDSVEA$182.0M2,554,5112.79%+0.16pp19q+7.0%+$11.9M
ISHARES TRGVI$170.6M1,608,4182.61%-2.41pp8q-41.4%-$120.5M
ISHARES TRIVV$163.3M217,9932.50%+0.22pp31q+7.4%+$11.3M
AMAZON COM INCAMZN$159.9M670,8572.45%-0.07pp31q-4.6%-$7.7M
INVESCO EXCHANGE TRADED FD TRSP$155.6M731,2622.38%+0.80pp2q+52.2%+$53.4M
ELI LILLY & COLLY$139.5M116,3362.14%+0.15pp31q-7.3%-$11.0M
JPMORGAN CHASE & COJPM$133.8M408,7562.05%+0.04pp31q+2.5%+$3.3M
ISHARES INCEMXC$117.4M1,147,2101.80%+0.08pp8q-9.8%-$12.8M
STATE STR SPDR S&P 500 ETF TSPY$116.1M155,4771.78%flat31q-2.1%-$2.5M
VISA INCV$107.0M311,7331.64%+0.01pp31q-0.5%-$545.2K
WALMART INCWMT$101.6M896,6331.55%-0.32pp31q+1.8%+$1.8M
EXXON MOBIL CORPXOMXXXX$98.2M718,1881.50%-0.52pp31q+3.4%+$3.3M
ADVANCED MICRO DEVICES INCAMD$89.8M154,5511.37%+0.72pp22q-17.6%-$19.2M
BANK OF AMER CORPBAC$86.8M1,523,3631.33%+0.10pp31q+4.0%+$3.3M
META PLATFORMS INCMETA$81.1M143,9201.24%-0.14pp31q+2.0%+$1.6M
KLA CORPKLAC$80.3M266,0821.23%+0.55pp25q+894.8%+$72.2M
ABBVIE INCABBV$80.2M318,6551.23%-0.17pp31q-15.0%-$14.1M
EATON CORP PLCETN$76.9M180,4991.18%+0.09pp31q+1.7%+$1.3M
ANALOG DEVICES INCADI$71.1M179,1031.09%+0.16pp31q+5.8%+$3.9M
BLACKROCK ETF TRUSTDYNF$69.7M1,024,7061.07%+0.08pp5q+3.6%+$2.4M
SEAGATE TECHNOLOGY HLDNGS PLSTX$67.5M69,9321.03%+0.62pp3q+14.1%+$8.3M
NEXTERA ENERGY INCNEE$66.9M762,7811.02%-0.14pp31q+4.7%+$3.0M
PALO ALTO NETWORKS INCPANW$66.3M194,3441.01%+0.39pp13q-14.3%-$11.1M
PROCTER & GAMBLE COPG$62.6M427,1060.96%-0.06pp31q+4.2%+$2.5M
LEVI STRAUSS & CO NEWLEVI$60.9M2,450,8060.93%-newNEW
BERKSHIRE HATHAWAY INC DELBRKA$60.7M810.93%-0.01pp8q+6.6%+$3.7M
PNC FINL SVCS GROUP INCPNC$58.9M239,1710.90%+0.09pp31q+4.9%+$2.8M
ARISTA NETWORKS INCANET$58.7M345,2930.90%+0.23pp6q+8.6%+$4.6M
AMERICAN ELEC PWR CO INCAEP$58.0M424,2120.89%-0.02pp31q+4.5%+$2.5M
UNION PAC CORPUNP$56.9M209,1870.87%+0.33pp31q+59.6%+$21.3M
APPLIED MATLS INCAMAT$55.6M76,9690.85%+0.38pp31q-5.0%-$3.0M
ISHARES TRIEF$53.9M570,4530.83%+0.80pp8q+4236.1%+$52.7M
EMERSON ELEC COEMR$53.6M374,3750.82%-0.04pp31q-2.0%-$1.1M
PROLOGIS INC.PLD$52.7M388,9220.81%-0.03pp14q+5.5%+$2.7M
LINDE PLCLIN$51.3M98,9320.79%-0.04pp8q+1.5%+$769.6K
AMERICAN EXPRESS COAXP$44.1M130,2400.67%+0.02pp31q+2.6%+$1.1M
BLACKROCK INCBLK$42.9M44,6300.66%-0.06pp6q+3.1%+$1.3M
ORACLE CORPORCL$41.2M281,2610.63%-0.06pp31q+2.0%+$825.7K
QUEST DIAGNOSTICS INCDGX$40.3M189,9690.62%+0.35pp3q+143.6%+$23.7M
PARKER-HANNIFIN CORPPH$39.6M40,4710.61%-0.01pp14qHELD
MCDONALDS CORPMCD$39.5M145,9890.60%-0.16pp31q+2.4%+$938.5K
ROYALTY PHARMA PLCRPRX$39.0M694,9250.60%+0.05pp15q+5.4%+$2.0M
DICKS SPORTING GOODS INCDKS$37.8M166,8370.58%+0.25pp8q+71.3%+$15.7M
ECOLAB INCECL$37.6M134,8540.58%-0.02pp31q+3.7%+$1.3M
JOHNSON & JOHNSONJNJ$36.9M145,3680.57%+0.29pp31q+125.2%+$20.5M
AMPHENOL CORPAPH$35.6M201,9320.54%+0.20pp8q+25.4%+$7.2M
WASTE MGMT INC DELWM$35.5M159,3610.54%-0.13pp8q-6.4%-$2.4M
DANAHER CORP DELDHR$33.4M175,2790.51%-0.05pp31q+1.4%+$449.9K
EASTERN BANKSHARES INCEBC$32.7M1,472,1220.50%+0.02pp8q+2.4%+$782.2K
SYSCO CORPSYY$31.4M375,4140.48%+0.06pp31q+10.3%+$2.9M
HOME DEPOT INCHD$30.5M86,3920.47%-0.02pp31q-0.6%-$184.5K
ISHARES TRESGD$28.8M280,4890.44%-0.05pp18q-6.1%-$1.9M
T ROWE PRICE EXCHANGE-TRADEDTCAF$28.3M687,3770.43%+0.03pp10q+3.8%+$1.0M
LOWES COS INCLOW$28.2M128,0720.43%-0.07pp8q+2.9%+$802.4K
MARRIOTT INTL INC NEWMAR$27.6M74,4560.42%+0.04pp22q+8.5%+$2.2M
DISNEY WALT CODIS$27.1M281,5640.41%-0.03pp31q+5.5%+$1.4M
AMERICAN TOWER CORPAMT$26.5M162,1070.41%-0.05pp31q+5.9%+$1.5M
NETFLIX INCNFLX$26.2M367,2770.40%-0.19pp11q+2.5%+$639.5K
KINDER MORGAN INC DELKMI$25.1M785,6540.38%-0.04pp16q+5.8%+$1.4M
MERCK & CO INCMRK$24.6M191,7600.38%-0.02pp31q-1.4%-$360.2K
OREILLY AUTOMOTIVE INCORLY$24.6M267,3580.38%-0.28pp8q-35.6%-$13.6M
MOTOROLA SOLUTIONS INCMSI$23.6M56,8610.36%+0.35pp31q+4087.1%+$23.0M
S&P GLOBAL INCSPGI$22.9M56,2080.35%-0.06pp31qHELD
MICRON TECHNOLOGY INCMU$22.9M19,8180.35%+0.35pp8q+2270.6%+$21.9M
ALPHABET INCGOOG$22.1M62,5590.34%+0.04pp31q+2.3%+$497.5K
FLOWSERVE CORPFLS$21.6M291,8860.33%+0.16pp2q+120.7%+$11.8M
CONSTELLATION ENERGY CORPCEG$21.2M85,2870.32%+0.08pp8q+64.2%+$8.3M
HARTFORD INSURANCE GROUP INCHIG$20.7M156,4290.32%-0.04pp17q+0.5%+$105.2K
UNITED RENTALS INCURI$19.4M17,1660.30%+0.30pp3q+15226.8%+$19.3M
INVESCO EXCH TRADED FD TR IIRSPE$19.2M566,2580.29%+0.10pp2q+47.4%+$6.2M
BERKSHIRE HATHAWAY INC DELBRKB$19.1M38,2370.29%-0.18pp31q-33.6%-$9.7M
ISHARES INCESGE$18.5M339,0940.28%+0.01pp8q-2.7%-$519.1K
CABOT CORPCBT$18.4M202,3000.28%-0.01pp31q-8.9%-$1.8M
ISHARES TRIWM$18.3M60,7980.28%-0.10pp11q-31.8%-$8.5M
VANGUARD WHITEHALL FDSVIGI$17.7M189,6020.27%-0.05pp14q-10.6%-$2.1M
COSTCO WHOLESALE CORPORATIONCOST$17.5M18,6670.27%-0.18pp31q-27.9%-$6.8M
TJX COS INC NEWTJX$16.5M108,8760.25%-0.04pp31q+1.8%+$297.7K
COCA COLA COKO$15.9M196,2040.24%-0.02pp31q-1.7%-$278.1K
RTX CORPORATIONRTX$15.9M83,6670.24%-0.03pp25qHELD
CATERPILLAR INCCAT$15.0M14,1240.23%+0.06pp31q-1.6%-$247.1K
MORGAN STANLEYMS$14.7M70,2640.22%+0.04pp31q+6.8%+$940.1K
SELECT SECTOR SPDR TRXLI$14.6M78,6200.22%+0.22pp9q+24165.4%+$14.5M
NUSHARES ETF TRNULV$14.4M288,1020.22%flat17q+2.4%+$342.3K
AUTOMATIC DATA PROCESSING INADP$14.3M64,0060.22%-0.04pp31q-15.4%-$2.6M
ISHARES TRIEFA$14.3M147,9690.22%+0.03pp8q+19.4%+$2.3M
VANGUARD INDEX FDSVTI$11.7M31,6350.18%flat14qHELD
INTERCONTINENTAL EXCHANGE INICE$11.4M92,5510.17%-0.43pp30q-58.6%-$16.1M
INVESCO ACTVELY MNGD ETC FDPDBA$11.2M315,5320.17%-newNEW
ISHARES TRIJH$11.1M144,4660.17%-0.02pp31q-11.7%-$1.5M
FEDERATED HERMES ETF TRUSTFLCV$10.9M305,3240.17%+0.12pp6q+227.0%+$7.6M
VIKING HOLDINGS LTDVIK$10.5M100,6310.16%-newNEW
VANGUARD INDEX FDSVOO$10.0M14,5560.15%flat8q-5.5%-$576.9K
ISHARES INCIEMG$9.9M119,0790.15%-0.15pp8q-52.5%-$10.9M
GOLDMAN SACHS GROUP INCGS$9.8M9,6780.15%-0.13pp24q-50.2%-$9.9M
INVESCO QQQ TRQQQ$9.7M13,1310.15%+0.02pp8qHELD
US BANCORPUSB$9.7M160,0730.15%flat15qHELD
J P MORGAN EXCHANGE TRADED FJEPI$9.6M170,6560.15%+0.02pp8q+29.6%+$2.2M
INTERNATIONAL BUSINESS MACHSIBM$9.2M32,5790.14%flat31qHELD
WISDOMTREE TREPS$9.1M117,1040.14%+0.01pp3q+6.3%+$542.2K
ISHARES TRIQLT$8.7M175,9450.13%-0.15pp14q-50.1%-$8.8M
CHEVRON CORPORATIONCVX$8.5M51,1300.13%-0.06pp31q-3.5%-$307.3K
ATMOS ENERGY CORPATO$8.4M48,8420.13%-0.07pp8q-23.1%-$2.5M
ISHARES TRACWX$8.1M106,7180.12%+0.05pp8q+80.0%+$3.6M
ISHARES TRIWD$8.0M32,9060.12%flat22q+2.0%+$159.0K
CRANE COMPANYCR$7.1M31,6600.11%+0.02pp8qHELD
ABBOTT LABORATORIESABT$6.0M65,8310.09%-0.50pp31q-80.5%-$24.7M
STATE STR CORPSTT$5.9M35,0220.09%+0.01pp31q-1.8%-$110.7K
FRANKLIN TEMPLETON HOLDINGSFGDL$5.9M110,4370.09%-newNEW
NOVO-NORDISK A SNVO$5.9M122,5830.09%-0.09pp8q-58.1%-$8.1M
MASTERCARD INCORPORATEDMA$5.7M11,1050.09%flat30q+6.3%+$339.0K
PEPSICO INCPEP$5.4M39,7940.08%-0.03pp31q-5.2%-$293.7K
ISHARES TRQUAL$5.0M22,7840.08%-0.04pp10q-37.2%-$3.0M
SOUTHERN COSO$4.9M51,1650.07%-0.01pp8qHELD
INTEL CORPINTC$4.8M34,2370.07%+0.05pp31q-1.6%-$80.1K
STANLEY BLACK & DECKER INCSWK$4.5M48,1820.07%-0.08pp8q-61.8%-$7.3M
CISCO SYS INCCSCO$4.2M35,6770.06%+0.02pp31q+3.3%+$134.4K
GE AEROSPACEGE$4.2M11,2110.06%+0.01pp8q+3.5%+$143.5K
GE VERNOVA INCGEV$3.9M3,3400.06%+0.01pp8q+5.9%+$218.5K
VERALTO CORPVLTO$3.9M43,7940.06%-0.33pp8q-82.7%-$18.6M
VANGUARD BD INDEX FDSBSV$3.9M49,5680.06%flat19q+5.0%+$184.1K
STATE STR SPDR S&P MIDCAP 40MDY$3.8M5,4480.06%flat8q+4.9%+$178.6K
AIR PRODUCTS AND CHEMICALS IAPD$3.8M13,0610.06%-0.01pp31q-3.0%-$119.9K
ISHARES TRIVW$3.7M27,0330.06%flat31q-4.9%-$193.2K
UNITEDHEALTH GROUP INCUNH$3.2M7,6630.05%+0.01pp31q-0.6%-$18.7K
SELECT SECTOR SPDR TRXLK$3.2M16,6410.05%+0.01pp31q-3.8%-$125.2K
ISHARES TREFA$3.1M30,1130.05%flat8q-1.4%-$43.3K
FIRST TR EXCHANGE-TRADED FDEIPX$3.1M98,2170.05%flat3q+24.7%+$608.4K
ISHARES GOLD TRIAU$3.1M40,4500.05%-0.01pp8qHELD
DEERE & CODE$3.0M4,7120.05%flat31q-1.2%-$35.5K
VERIZON COMMUNICATIONS INCVZ$3.0M70,2460.05%-0.15pp31q-68.3%-$6.4M
BOSTON SCIENTIFIC CORPBSX$3.0M69,2290.05%-0.31pp12q-79.1%-$11.2M
DEVON ENERGY CORP NEWDVN$2.9M69,6590.04%+0.04pp8q+23119.7%+$2.9M
THERMO FISHER SCIENTIFIC INCTMO$2.9M5,6990.04%-0.01pp31q-3.3%-$98.3K
TAIWAN SEMICONDUCTOR MANUFACTSM$2.8M5,9130.04%+0.02pp8q+51.3%+$957.5K
BOEING COBA$2.7M12,6000.04%flat31qHELD
ISHARES TRIJR$2.6M17,8440.04%flat8q-1.5%-$40.0K
VANGUARD INTL EQUITY INDEX FVWO$2.5M42,7130.04%flat8q+2.7%+$68.2K
SPDR GOLD TRGLD$2.5M6,8100.04%flat8q+27.6%+$542.3K
ASML HLDG NVASML$2.5M1,2460.04%+0.02pp30q+54.0%+$869.6K
VERA THERAPEUTICS INCVERA$2.4M56,0500.04%flat8qHELD
SCHWAB STRATEGIC TRSCHD$2.3M73,3280.04%-0.01pp8q-9.6%-$246.0K
ROSS STORES INCROST$2.2M10,5000.03%flat31q+10.5%+$212.8K
CSX CORPCSX$2.2M46,7920.03%flat8qHELD
CHUBB LIMITEDCB$2.2M6,4960.03%-0.01pp8q-6.7%-$158.4K
ILLINOIS TOOL WKS INCITW$2.2M8,1080.03%flat8qHELD
VERTIV HOLDINGS COVRT$2.2M6,4270.03%+0.01pp8q+19.5%+$350.6K
VANGUARD BD INDEX FDSBND$2.1M29,1380.03%flat19q+5.5%+$110.9K
3M COMMM$2.1M13,1650.03%flat8q+11.3%+$216.3K
ISHARES TRIWB$2.1M5,1940.03%+0.02pp8q+169.5%+$1.3M
PFIZER INCPFE$2.1M88,2900.03%-0.01pp31q-9.7%-$228.5K
SPDR INDEX SHS FDSCWI$2.1M51,9520.03%flat31q-6.3%-$141.5K
INDEPENDENT BK CORP MASSINDB$2.1M24,9250.03%flat12qHELD
FIRST TR EXCHANGE-TRADED FDWCMI$2.0M104,0170.03%flat3qHELD
CORNING INCGLW$2.0M7,8600.03%+0.02pp8q+40.3%+$577.0K
LAM RESEARCH CORPLRCX$2.0M4,5900.03%+0.01pp6q-3.5%-$71.5K
COLLEGIUM PHARMACEUTICAL INCCOLL$2.0M54,8430.03%flat15qHELD
ISHARES TRIWR$2.0M17,8270.03%flat23q-9.9%-$216.6K
DELL TECHNOLOGIES INCDELL$1.9M4,4940.03%+0.02pp8q+3.0%+$57.0K
INVESCO EXCH TRADED FD TR IIKBWB$1.9M20,4020.03%+0.01pp3q+25.6%+$386.2K
VANGUARD SPECIALIZED FUNDSVIG$1.9M7,9670.03%flat8q-3.0%-$57.5K
GAMCO GLOBAL GOLD NAT RES &GGN$1.9M384,9300.03%-0.01pp8qHELD
PROGRESSIVE CORPPGR$1.8M8,3610.03%flat8q-3.1%-$59.2K
AT&T INCT$1.8M87,9390.03%-0.02pp31q+0.6%+$11.2K
MEDTRONIC PLCMDT$1.6M20,9970.03%-0.01pp8q-1.8%-$30.4K
CROWDSTRIKE HLDGS INCCRWD$1.6M2,1340.02%+0.01pp8q+4.1%+$64.1K
M & T BK CORPMTB$1.6M6,8090.02%flat8qHELD
CRANE NXT COCXT$1.6M31,6600.02%flat4qHELD
AMGEN INCAMGN$1.6M4,4490.02%flat31q-6.4%-$110.4K
BRISTOL-MYERS SQUIBB COBMY$1.6M27,7400.02%-0.01pp31q-14.6%-$274.3K
MONDELEZ INTL INCMDLZ$1.5M26,6510.02%-0.02pp8q-33.9%-$788.8K
ROLLINS INCROL$1.5M36,5880.02%-0.01pp8qHELD
CONOCOPHILLIPSCOP$1.5M14,0850.02%-0.02pp31q-18.6%-$335.1K
INTUITIVE SURGICAL INCISRG$1.4M3,5850.02%-0.01pp12q-2.1%-$31.0K
XYLEM INCXYL$1.4M11,7310.02%-0.04pp8q-60.2%-$2.1M
STARBUCKS CORPSBUX$1.3M13,1150.02%flat31q+0.9%+$11.3K
HOWMET AEROSPACE INCHWM$1.3M4,9300.02%flat8qHELD
WISDOMTREE TRDON$1.3M23,4430.02%-0.23pp3q-91.5%-$14.2M
SPDR SERIES TRUSTBIL$1.3M14,4290.02%-0.01pp13q-14.2%-$219.1K
AUTODESK INCADSK$1.3M6,7590.02%-0.21pp31q-87.9%-$9.5M
VANGUARD INDEX FDSVXF$1.3M5,3200.02%flat6q+8.4%+$101.9K
VANGUARD SCOTTSDALE FDSVCSH$1.3M16,3900.02%flat8q-1.1%-$14.7K
WELLS FARGO & COWFC$1.3M15,3880.02%flat8q-6.9%-$94.1K
ISHARES TRXJH$1.3M24,1100.02%-0.21pp14q-91.7%-$14.0M
ISHARES TRDVY$1.2M7,8240.02%flat8q-9.3%-$126.0K
STRYKER CORPORATIONSYK$1.2M3,8790.02%flat24q+7.9%+$89.7K
ISHARES TRIWO$1.2M3,0200.02%flat8q+6.6%+$73.7K
BLACKSTONE INCBX$1.2M10,0640.02%flat8q+7.0%+$77.8K
EVERSOURCE ENERGYES$1.2M15,9450.02%flat16q-10.3%-$131.7K
CARRIER GLOBAL CORPORATIONCARR$1.1M15,6310.02%flat8qHELD
ASTRAZENECA PLCAZN$1.1M6,0920.02%-newNEW
ISHARES TRIDEV$1.1M12,2840.02%+0.02pp3q+3577.8%+$1.1M
IQVIA HLDGS INCIQV$1.1M5,6460.02%-0.23pp26q-93.3%-$15.1M
SERVICENOW INCNOW$1.1M10,9780.02%-0.02pp20q-49.9%-$1.1M
TEXAS INSTRS INCTXN$1.1M3,6290.02%flat8q+2.8%+$29.8K
CVS HEALTH CORPCVS$1.1M10,3740.02%flat31q+0.6%+$5.9K
NOVARTIS AGNVS$1.1M6,7440.02%-0.01pp8q-19.3%-$252.2K
AMERICAN CENTY ETF TRAVLV$1.0M11,2940.02%-newNEW
YUM BRANDS INCYUM$1.0M6,4210.02%flat8qHELD
MODERNA INCMRNA$1.0M14,5780.02%flat21qHELD
VANGUARD WHITEHALL FDSVYM$1.0M6,3810.02%flat8q+5.3%+$50.9K
UNILEVER PLCUL$988.4K16,4400.02%-0.05pp2q-75.7%-$3.1M
VANGUARD INDEX FDSVUG$982.9K11,4100.02%+0.01pp8q+789.3%+$872.3K
ISHARES TRDGRO$979.1K12,9180.01%flat25q-2.8%-$28.2K
ISHARES TRIGM$966.1K5,9060.01%flat31qHELD
UBS AGSLVO$949.4K14,5900.01%-0.01pp6q+6.2%+$55.3K
VANGUARD INTL EQUITY INDEX FVEU$938.0K11,2000.01%flat4qHELD
ALTRIA GROUP INCMO$937.5K13,0300.01%flat8q-8.0%-$82.0K
SALESFORCE INCCRM$922.6K5,8890.01%flat31q+20.0%+$153.9K
LITTELFUSE INCLFUS$910.2K1,9990.01%flat8qHELD
PULTE GROUP INCPHM$906.4K6,6060.01%-0.23pp11q-94.4%-$15.4M
VANGUARD STAR FDSVXUS$897.6K10,5000.01%flat8qHELD
VANGUARD INDEX FDSVO$893.2K11,0860.01%flat8q+429.9%+$724.6K
TRAVELERS COMPANIES INCTRV$890.0K2,6960.01%flat8q-3.7%-$34.7K
INVESCO EXCH TRADED FD TR IISPLV$857.2K11,4450.01%flat8q-0.5%-$4.6K
SPDR SERIES TRUSTSPIB$854.2K25,5280.01%-0.01pp30q-41.0%-$593.3K
VANGUARD WORLD FDVGT$851.2K7,1220.01%flat8q+729.1%+$748.6K
ISHARES TRIVE$825.1K3,6340.01%flat8q-11.1%-$103.3K
AFLAC INCAFL$823.1K7,0200.01%flat8qHELD
SHOPIFY INCSHOP$818.7K7,1700.01%flat8q-1.2%-$9.8K
CUMMINS INCCMI$797.4K1,1180.01%flat8q-9.5%-$83.4K
COLUMBIA ETF TR IIXCEM$787.2K14,8860.01%flat12q-19.2%-$187.2K
DUKE ENERGY CORP NEWDUK$774.3K6,1170.01%flat8q+8.0%+$57.3K
TESLA INCTSLA$761.7K1,8110.01%-0.07pp18q-85.2%-$4.4M
ISHARES TREFG$761.1K6,1170.01%flat8q-7.4%-$60.5K
VANGUARD INDEX FDSVB$760.5K2,5090.01%flat8q+56.5%+$274.6K
ZOETIS INCZTS$755.0K10,5070.01%-0.01pp31q+12.2%+$82.1K
QUALCOMM INCQCOM$754.9K4,0850.01%flat9q-43.8%-$587.6K
DARDEN RESTAURANTS INCDRI$744.9K3,6160.01%flat22q-3.2%-$24.7K
PUBLIC STORAGEPSA$721.0K2,2650.01%flat8q+48.0%+$234.0K
KIMBERLY-CLARK CORPKMB$718.6K6,5460.01%flat31q-12.6%-$104.0K
CINTAS CORPCTAS$717.6K4,2190.01%flat8qHELD
MONSTER BEVERAGE CORP NEWMNST$702.3K7,3060.01%flat31q-6.2%-$46.3K
ACCENTURE PLC IRELANDACN$700.8K5,6320.01%-0.02pp31q-36.2%-$396.8K
BP PLCBP$698.2K18,8950.01%flat25qHELD
INVESCO EXCHANGE TRADED FD TPFM$697.0K12,5690.01%+0.01pp3q+128.4%+$391.9K
SHELL PLCSHEL$696.2K8,9790.01%flat8q+26.5%+$145.9K
BAKER HUGHES COMPANYBKR$693.4K12,4940.01%flat8q-1.8%-$12.4K
ALLSTATE CORPALL$691.0K2,9040.01%flat31q-0.7%-$5.0K
FREEPORT-MCMORAN INCFCX$684.4K10,8830.01%flat8q+1.9%+$12.6K
EQUINIX INCEQIX$681.7K6540.01%flat13q-25.7%-$235.6K
VERISK ANALYTICS INCVRSK$673.9K3,7540.01%-0.26pp8q-95.5%-$14.4M
SNAP ON INCSNA$664.0K1,6500.01%flat8qHELD
PALANTIR TECHNOLOGIES INCPLTR$663.6K5,6880.01%flat8q+52.3%+$228.0K
VANGUARD INDEX FDSVTV$662.7K3,0410.01%flat8q+50.6%+$222.7K
COLGATE PALMOLIVE COCL$661.4K7,2140.01%flat8q+28.6%+$147.1K
GARMIN LTDGRMN$659.2K2,7750.01%flat8q+0.9%+$5.9K
STATE STR SPDR DOW JONES INDDIA$658.7K1,2610.01%flat8qHELD
FORD MTR COF$651.8K46,8910.01%flat8qHELD
GENUINE PARTS COGPC$646.6K5,4810.01%flat17q-1.8%-$11.7K
AMERIPRISE FINL INCAMP$643.2K1,4020.01%flat8q+16.6%+$91.8K
GENERAL MILLS INCGIS$636.7K18,2960.01%flat31q+4.0%+$24.5K
VANGUARD INDEX FDSVV$634.9K1,8460.01%flat3q-4.1%-$26.8K
CHURCH & DWIGHT CO INCCHD$634.6K6,5500.01%flat8q-0.8%-$4.9K
ISHARES TRIGSB$632.5K12,0680.01%flat10q-16.7%-$126.4K
ENBRIDGE INCENB$626.1K11,5500.01%flat8q+73.8%+$265.8K
PROSHARES TRNOBL$624.5K11,1200.01%flat11q+73.3%+$264.2K
DIMENSIONAL ETF TRUSTDFLV$623.3K15,7640.01%flat10q-17.7%-$133.7K
WEC ENERGY GROUP INCWEC$606.9K5,1970.01%flat8q-4.1%-$26.3K
ISHARES TRESGU$594.8K3,6340.01%flat8qHELD
VANGUARD SCOTTSDALE FDSVGSH$589.9K10,1360.01%flat8q+10.8%+$57.7K
WATSCO INCWSO$586.8K1,4080.01%-0.01pp8q-39.2%-$377.6K
PROSHARES TRSSO$586.5K8,7040.01%flat8q+10.5%+$55.9K
BOOKING HOLDINGS INCBKNG$581.9K3,2650.01%-0.05pp12q+322.4%+$444.1K
NORFOLK SOUTHN CORPNSC$567.8K1,8050.01%flat8q+0.5%+$2.8K
INVESCO EXCHANGE TRADED FD TXMHQ$564.3K4,9990.01%flat10q-28.0%-$219.9K
WW GRAINGER INCGWW$553.7K4070.01%flat15q+1.8%+$9.5K
VANGUARD WORLD FDVOX$547.8K2,9780.01%flat6q+11.0%+$54.4K
PPG INDS INCPPG$547.5K4,5140.01%flat12qHELD
VANGUARD INSTL INDEX FDVBIL$546.4K7,2200.01%flat3q+126.6%+$305.3K
DOMINION ENERGY INCD$529.0K7,7470.01%flat8q-8.8%-$51.2K
DIGITAL RLTY TR INCDLR$525.4K2,9260.01%flat8q+54.5%+$185.3K
L3HARRIS TECHNOLOGIES INCLHX$522.5K1,7980.01%flat8qHELD
FIRST SOLAR INCFSLR$521.5K2,2100.01%flat8q-5.1%-$27.8K
BLACKROCK MUNIYIELD QUALITYMYI$518.1K46,6350.01%flat2q+64.7%+$203.5K
ISHARES TRTLH$514.9K5,1310.01%flat8q-6.0%-$32.6K
STMICROELECTRONICS N VSTM$513.0K6,8500.01%flat8q+14.2%+$63.7K
OTIS WORLDWIDE CORPOTIS$497.8K6,9520.01%flat8qHELD
ROCKWELL AUTOMATION INCROK$490.1K9900.01%flat8qHELD
MARATHON PETE CORPMPC$485.0K1,8970.01%flat14qHELD
ON SEMICONDUCTOR CORPON$474.5K5,0190.01%flat8qHELD
CARLISLE COS INCCSL$471.6K1,3000.01%flat8qHELD
CLOROX CO DELCLX$467.8K4,9020.01%flat8q+9.9%+$42.0K
MACOM TECH SOLUTIONS HLDGS IMTSI$466.0K1,2250.01%flat8qHELD
PHILIP MORRIS INTL INCPM$457.3K2,5280.01%flat8q-28.3%-$180.9K
ISHARES TRIWF$449.9K3,6230.01%flat8q+173.4%+$285.3K
SELECT SECTOR SPDR TRXLY$444.7K3,7920.01%flat8q-2.6%-$11.7K
QNITY ELECTRONICS INCQ$438.7K2,6860.01%flat2q+12.9%+$50.0K
BECTON DICKINSON & COBDX$435.0K2,8750.01%flat31q+11.0%+$43.3K
CARPENTER TECHNOLOGY CORPCRS$428.7K6950.01%+0.01pp3q+1211.3%+$396.0K
QUANTA SVCS INCPWR$427.0K5930.01%flat8q+118.0%+$231.1K
HEWLETT PACKARD ENTERPRISE CHPE$426.8K9,4620.01%flat8q-4.5%-$20.3K
VANGUARD SCOTTSDALE FDSVONG$422.9K3,3090.01%flat8q+72.8%+$178.2K
ADOBE INCADBE$416.6K2,0320.01%flat31q-13.9%-$67.2K
TE CONNECTIVITY PLCTEL$401.8K1,9930.01%flat8q+1.0%+$4.0K
ISHARES TRMUB$399.6K3,7130.01%flat8q-9.9%-$43.7K
CONSOLIDATED EDISON INCED$398.4K3,6010.01%flat8qHELD
ISHARES TRIWS$394.4K2,3960.01%flat8q+39.4%+$111.4K
ENERGY TRANSFER L PET$390.8K20,4400.01%flat8qHELD
JACOBS SOLUTIONS INCJ$389.2K3,0890.01%flat14q-25.8%-$135.3K
TRANSDIGM GROUP INCTDG$387.5K2910.01%-0.18pp8q-96.9%-$12.0M
ONEOK INC NEWOKE$382.7K4,4020.01%flat8q+4.5%+$16.6K
PUBLIC SVC ENTERPRISE GROUPPEG$381.9K4,7050.01%flat8qHELD
ISHARES INCACWV$381.4K3,1720.01%flat19qHELD
T-MOBILE US INCTMUS$378.9K2,2590.01%flat8q-13.1%-$57.2K
MARSH & MCLENNAN COS INCMRSH$378.2K2,2690.01%flat8q+41.4%+$110.7K
AMERICAN WTR WKS CO INC NEWAWK$376.7K2,8630.01%flat8q+15.6%+$50.8K
MARVELL TECHNOLOGY INCMRVL$371.8K1,2480.01%+0.01pp8q+293.7%+$277.3K
NRG ENERGY INCNRG$368.1K2,5200.01%flat6q-5.7%-$22.1K
VANGUARD INDEX FDSVBR$366.7K1,5090.01%flat7q-4.7%-$18.0K
EVERGY INCEVRG$365.8K4,2320.01%flat8qHELD
SELECT SECTOR SPDR TRXLC$364.2K3,4000.01%flat10q-15.5%-$66.6K
ROYAL CARIBBEAN GROUPRCL$359.4K1,1320.01%flat8q-9.1%-$35.9K
NORTHROP GRUMMAN CORPNOC$359.1K7050.01%flat31q-9.4%-$37.2K
BROADRIDGE FINL SOLUTIONS INBR$358.7K2,6190.01%flat8q+61.8%+$137.0K
VANGUARD SCOTTSDALE FDSVCIT$357.9K4,3300.01%flat8q-7.3%-$28.3K
SELECT SECTOR SPDR TRXLE$357.5K6,7320.01%flat8q-0.8%-$2.9K
DONALDSON INCDCI$351.9K3,9200.01%flat8q-16.2%-$68.0K
SCHWAB STRATEGIC TRSCHX$351.7K11,9520.01%flat8qHELD
WESTERN DIGITAL CORPWDC$351.3K5500.01%flat8q+83.3%+$159.7K
CANADIAN NATL RY COCNI$350.2K2,9370.01%flat8q+5.7%+$18.8K
INVESCO DB MULTI-SECTOR COMMDBA$346.6K12,9970.01%-newNEW
GILEAD SCIENCES INCGILD$342.4K2,7100.01%flat8q+17.1%+$50.0K
ROYAL BK CDARY$341.3K1,6490.01%flat8q+428.5%+$276.7K
TORONTO DOMINION BK ONTTD$340.1K2,8010.01%flat8q+75.0%+$145.7K
ESSENTIAL UTILS INCWTRG$339.0K8,8480.01%flat8q+74.8%+$145.0K
GUARDANT HEALTH INCGH$338.5K2,2560.01%flat4q-4.0%-$14.1K
GALLAGHER ARTHUR J & COAJG$336.2K1,4650.01%flat8q-31.9%-$157.2K
SELECT SECTOR SPDR TRXLV$332.1K2,0930.01%flat21q-1.8%-$6.2K
AGILENT TECHNOLOGIES INCA$331.6K2,4960.01%flat8q+12.3%+$36.4K
ISHARES TRSUSB$331.2K13,2530.01%flat24qHELD
ISHARES TRSGOV$327.4K3,2520.01%-newNEW
TARGET CORPTGT$326.4K2,4990.00%flat14q+61.1%+$123.8K
INTUITINTU$323.6K1,2400.00%-0.18pp31q-94.9%-$6.0M
TRANE TECHNOLOGIES PLCTT$322.2K6560.00%-0.11pp8q-95.8%-$7.3M
ISHARES TRSOXX$319.1K4980.00%flat8qHELD
UBER TECHNOLOGIES INCUBER$314.0K4,3510.00%flat9q-43.3%-$240.2K
ISHARES TREEM$312.3K4,5650.00%flat8q-1.6%-$5.1K
FIRSTCASH HOLDINGS INCFCFS$310.4K1,4350.00%flat3q+1549.4%+$291.6K
HECLA MINING COMPANYHL$308.6K20,0000.00%flat8qHELD
CITIGROUP INCC$306.5K2,1900.00%flat8q+12.9%+$35.0K
VANGUARD SCOTTSDALE FDSVGIT$305.2K5,1750.00%flat8q-6.3%-$20.6K
SANDISK CORPSNDK$302.4K1330.00%flat5qHELD
RELIANCE INCRS$301.9K8080.00%flat8qHELD
NEWMONT CORPNEM$301.3K3,2260.00%flat8q+41.6%+$88.4K
CORTEVA INCCTVA$300.5K3,5480.00%flat8q-1.8%-$5.6K
WISDOMTREE TRDGS$295.4K4,5650.00%flat14q-35.1%-$159.5K
UNUM GROUPUNM$294.8K3,2980.00%flat8qHELD
ISHARES TRILCG$291.4K2,4900.00%flat13qHELD
SELECT SECTOR SPDR TRXLF$291.2K5,4310.00%flat8q-2.7%-$8.0K
PAYCHEX INCPAYX$289.8K2,9470.00%flat31q-8.3%-$26.4K
AMKOR TECHNOLOGY INCAMKR$282.4K3,2750.00%flat3q+1225.9%+$261.1K
METLIFE INCMET$275.1K3,2510.00%flat11q+10.8%+$26.8K
VENTAS INCVTR$273.1K3,0750.00%flat8q+2.1%+$5.5K
ISHARES TRIWP$270.7K1,8490.00%flat8q+62.3%+$104.0K
ZIMMER BIOMET HOLDINGS INCZBH$270.3K3,1400.00%flat8qHELD
VANGUARD ADMIRAL FDS INCIVOO$266.4K2,0430.00%flat8qHELD
IDEXX LABS INCIDXX$266.4K5060.00%flat8q-15.1%-$47.4K
OSHKOSH CORPOSK$263.8K1,7190.00%flat22q-20.1%-$66.5K
BLOOM ENERGY CORPBE$254.3K8400.00%-newNEW
COMCAST CORP NEWCMCSA$246.5K10,0420.00%flat31q-8.2%-$22.1K
HARBOR ETF TRUSTHGER$246.4K8,3980.00%flat7q+12.6%+$27.6K
MCKESSON CORPMCK$243.3K3220.00%-0.27pp8q-98.2%-$13.6M
INVESTMENT MANAGERS SER TR ISNXX$232.7K5,5350.00%-newNEW
TC ENERGY CORPTRP$232.0K3,5000.00%flat8qHELD
CAPITAL ONE FINL CORPCOF$230.1K1,1470.00%flat8q-3.7%-$8.8K
PHILLIPS 66PSX$229.2K1,3560.00%flat8qHELD
CINCINNATI FINL CORPCINF$228.8K1,2360.00%flat8qHELD
OMNICOM GROUP INCOMC$225.6K3,0980.00%flat8q+0.8%+$1.8K
XCEL ENERGY INCXEL$223.0K2,7770.00%flat31qHELD
SWEETGREEN INCSG$222.2K25,2240.00%flat4q+29.1%+$50.2K
AEROVIRONMENT INCAVAV$221.7K1,3430.00%flat4qHELD
ALPHA & OMEGA SEMICONDUCTORAOSL$221.3K4,6760.00%flat8qHELD
TRUIST FINL CORPTFC$220.3K4,4220.00%flat8qHELD
SPDR SERIES TRUSTRWR$218.9K1,9380.00%flat8qHELD
OGE ENERGY CORPOGE$211.4K4,3440.00%flat8qHELD
WARNER BROS DISCOVERY INCWBD$210.9K7,9120.00%flat8qHELD
UNITED MICROELECTRONICS CORPUMC$210.1K7,7200.00%-newNEW
SPDR SERIES TRUSTSPYX$208.4K3,4110.00%flat5qHELD
HUNT J B TRANS SVCS INCJBHT$208.1K7190.00%flat13q+2014.7%+$198.3K
WHITE MTNS INS GROUP LTDWTM$207.3K1000.00%flat8qHELD
HUBBELL INCHUBB$207.2K3960.00%flat8qHELD
HP INCHPQ$206.6K9,4170.00%flat8q+17.7%+$31.1K
ARM HOLDINGS PLCARM$202.8K5720.00%-newNEW
DOVER CORPDOV$202.5K9030.00%flat8q-11.6%-$26.7K
JOHNSON CONTROLS INTERNATIONJCI$201.3K1,3780.00%-newNEW
ISHARES TRIWX$200.6K1,9080.00%flat4q-4.3%-$8.9K
CHART INDS INCGTLS$195.4K9350.00%-0.01pp8q-65.4%-$369.4K
CECO ENVIRONMENTAL CORPCECO$193.1K2,1280.00%flat8q-17.5%-$40.9K
DIREXION SHARES ETF TRUSTSOXS$192.5K59,4200.00%-newNEW
CENCORA INCCOR$190.4K6730.00%flat8q-11.9%-$25.8K
LUMENTUM HLDGS INCLITE$188.8K2200.00%-newNEW
FEDEX CORPFDX$187.9K6000.00%flat8qHELD
NIKE INCNKE$187.1K4,5570.00%flat31q+4.5%+$8.0K
DUCOMMUN INC DELDCO$185.0K9990.00%flat8q-10.8%-$22.4K

Showing the largest 400 of 1,038 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 13.6%Software & IT Services 10.1%Computer Hardware 8.4%Retail & Consumer 8.0%Banks & Lending 5.8%Biotech & Pharma 5.3%Business Services 2.9%Industrials 2.8%Chemicals 2.7%Utilities 2.1%Funds & ETFs 2.1%Instruments & Controls 1.9%Other sectors 9.5%Not classified 25.0%
 
SectorValueShare
Semiconductors & Electronics$885.5M13.6%
Software & IT Services$656.7M10.1%
Computer Hardware$546.4M8.4%
Retail & Consumer$524.9M8.0%
Banks & Lending$379.7M5.8%
Biotech & Pharma$348.8M5.3%
Business Services$186.9M2.9%
Industrials$183.1M2.8%
Chemicals$178.6M2.7%
Utilities$135.7M2.1%
Funds & ETFs$134.0M2.1%
Instruments & Controls$121.5M1.9%
Other sectors$618.2M9.5%
Not classified$1.6B25.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$6.5B1,03812824224916133.6%1
Q1 2026$5.8B1,0717217932316834.9%7
Q4 2025$5.8B1,1672442172518737.5%14
Q3 2025$5.6B1,0101261572374637.2%27
Q2 2025$5.3B9304910833010636.1%24
Q1 2025$5.1B9871131612956434.5%38
Q4 2024$5.4B938641602064633.1%13
Q3 2024$5.6B92072613932029.3%21
Q2 2024$2.5B194353721030.9%23
Q1 2024$2.4B20110491061328.7%39
Q4 2023$2.2B2041351821029.6%25
Q3 2023$2.0B20194074629.2%17
Q2 2023$2.1B198122886930.0%19
Q1 2023$2.0B1951755932127.9%19
Q4 2022$1.9B199121592628.1%24
Q3 2022$1.8B19364170627.8%19
Q2 2022$1.9B1937291051027.7%20
Q1 2022$2.2B1961249991328.9%21
Q4 2021$2.3B197168848429.0%26
Q3 2021$2.1B18576348928.2%19
Q2 2021$2.0B18778142328.2%20
Q1 2021$1.9B1831242841328.1%27
Q4 2020$1.8B184103657630.4%20
Q3 2020$1.6B180734641029.9%30
Q2 2020$1.5B183162993728.6%63
Q1 2020$1.3B17410271072730.3%27
Q4 2019$1.7B191868611130.6%35
Q3 2019$1.6B194877571630.4%35
Q2 2019$1.6B202167075730.4%24
Q1 2019$1.5B1931461801428.6%18
Q4 2018$1.3B193000027.0%18

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.